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BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
-$32.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
42.78%
Holding
132
New
27
Increased
37
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.47M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.96M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.91M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.6B
$351K 0.14%
7,601
+1,274
+20% +$57K
RTX icon
102
RTX Corp
RTX
$261B
$336K 0.13%
+2,007
New +$312K
VLO icon
103
Valero Energy
VLO
$91.9B
$325K 0.13%
1,911
-2,402
-56% -$358K
VZ icon
104
Verizon
VZ
$182B
$323K 0.13%
7,344
-21
-0.3% -$909
GD icon
105
General Dynamics
GD
$99.7B
$300K 0.12%
879
-3
-0.3% -$946
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$278K 0.11%
1,145
-605
-35% -$127K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$525M
$271K 0.11%
6,350
+423
+7% +$18K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10B
$266K 0.11%
+5,215
New +$266K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$264K 0.1%
2,948
– –
JPM icon
110
JPMorgan Chase
JPM
$907B
$217K 0.09%
689
-3
-0.4% -$892
SLB icon
111
SLB Ltd
SLB
$70.3B
$213K 0.08%
6,207
-201
-3% -$6.99K
A icon
112
Agilent Technologies
A
$37.1B
$211K 0.08%
+1,648
New +$199K
PML
113
PIMCO Municipal Income Fund II
PML
$501M
$161K 0.06%
20,306
-10,853
-35% -$80K
KULR icon
114
KULR Technology Group
KULR
$122M
$73.4K 0.03%
+17,643
New +$94K
MIST icon
115
Milestone Pharmaceuticals
MIST
$148M
$28.3K 0.01%
14,127
– –
PACB icon
116
Pacific Biosciences
PACB
$447M
$24.3K 0.01%
+19,000
New +$25.7K
CGSD icon
117
Capital Group Short Duration Income ETF
CGSD
$2.36B
– –
-493,239
Closed -$12.8M
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-28,860
Closed -$1.39M
DFUS
119
Dimensional US Equity ETF
DFUS
$20.8B
– –
-3,106
Closed -$208K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-5,838
Closed -$219K
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.9B
– –
-62,337
Closed -$2.85M
HD icon
122
Home Depot
HD
$338B
– –
-5,758
Closed -$2.11M
MBND icon
123
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
– –
-38,326
Closed -$1.04M
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-37,506
Closed -$1.93M
NKE icon
125
Nike
NKE
$64.9B
– –
-6,011
Closed -$427K
2 3 4
5
6

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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Beta Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Beta Wealth Group held 132 positions worth $253M, down 7.2% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $32.6M in Q3 2025, closing 16 positions and reducing 49 holdings. Its most notable exit was Capital Group Short Duration Income ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in iShares Emerging Markets Dividend ETF worth $9.54M.

  • Beta Wealth Group's largest Q3 2025 buy was iShares Emerging Markets Dividend ETF: 321,320 shares worth $9.54M.
  • Beta Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.13M increase.
  • Beta Wealth Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $14M.
  • Beta Wealth Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $12.8M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $253M portfolio in Q3 2025.
  • Beta Wealth Group opened 27 new positions and closed 16 in Q3 2025.
  • Beta Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $253M.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.